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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 160.00 | 92.00 | 68.00 | 160.00 |
AT Other tangible assets | 19 140.00 | 4 274.00 | 14 866.00 | 19 140.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 264 156.00 | 4 366.00 | 259 790.00 | 264 156.00 |
BT Goods | 66 486.00 | | 66 486.00 | 66 486.00 |
BX Customers and related accounts | 27 319.00 | | 27 319.00 | 27 319.00 |
BZ Other receivables | 63 303.00 | | 63 303.00 | 63 303.00 |
CF Cash and cash equivalents | 136 705.00 | | 136 705.00 | 136 705.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 298 448.00 | | 298 448.00 | 298 448.00 |
CO Grand total (0 to V) | 562 605.00 | 4 366.00 | 558 239.00 | 562 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 931.00 | | | 200 931.00 |
DL TOTAL (I) | 210 931.00 | | | 210 931.00 |
DU Loans and Debts from Credit Institutions (3) | 209 813.00 | | | 209 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 184.00 | | | 20 184.00 |
DX Trade payables and related accounts | 50 230.00 | | | 50 230.00 |
DY Tax and social security liabilities | 67 081.00 | | | 67 081.00 |
EC TOTAL (IV) | 347 308.00 | | | 347 308.00 |
EE Grand total (I to V) | 558 239.00 | | | 558 239.00 |
EG Accrued income and payables due within one year | 156 066.00 | | | 156 066.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 264 156.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 856.00 | |
I4 DECREASES Grand Total | | | 264 156.00 | |
IO DECREASES Total including other intangible assets | | | 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 242 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 856.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 366.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 230.00 | 50 230.00 | | 50 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 184.00 | 20 184.00 | | 20 184.00 |
UT Other financial assets | 1 866.00 | | | 1 866.00 |
UX Other trade receivables | 27 319.00 | | | 27 319.00 |
VH Loans with a maturity of more than one year at origin | 209 813.00 | 18 571.00 | 77 875.00 | 209 813.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 30 187.00 | | | 30 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 303.00 | | | 63 303.00 |
VS Prepaid expenses | 4 635.00 | | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 123.00 | 95 257.00 | 1 866.00 | 97 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 308.00 | 156 066.00 | 77 875.00 | 347 308.00 |
